Composition
Weight by sector
Financial Services
30.86%
Healthcare
14.12%
Industrials
13.41%
Technology
10.66%
Consumer Defensive
6.51%
Energy
6.31%
Communication Services
6.18%
Basic Materials
5.95%
Utilities
3.47%
Consumer Cyclical
2.54%
Asset allocation
Stocks
99.53%
Cash
0.48%